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HomeMy WebLinkAbout2013-03-12 - $5,486.21 - Check Register13/03/11-15:32 KITTITAS COUNTY FY 2013 March 11 2013 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 84444 Date 03/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 421260057 D0010 ANGRISANO, ROBERT 86.87 86.87 421260058 D0113 ASSOCIATED PETROLEUM PRODUCTS 356.21 356.21 421260059 00202 CLE ELUM FARM AND HOME SUPPLY 31.14 31.14 421260060 D0100 DITSWORTH, ANTHONY 32.84 32.84 421260061 00425 HEINRICH AUTO SUPPLY INC 366.83 366.83 421260062 D0153 HOUSEBERG, DAVID 700.00 700.00 421260063 02412 KACHESS COMMUNITY ASSOCIATION 1625.00 1625.00 421260064 02315 KITTITAS CO FIRE CHIEFS ASSOC 30.00 30.00 421260065 00050 KITTITAS CO TREASURER 38.10 38.10 421260066 D0220 MAILBOXES UNLIMITED INC 33.53 33.53 421260067 D0009 MOORE, MONTY 700.00 700.00 421260068 00088 MOUNTAIN AUTO PARTS INC 171.49 171.49 421260069 D0167 OXARC 7.91 7.91 13/03/11-15:32 KITTITAS COUNTY FY 2013 March 11 2013 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 84444 Date 03/12/13 ------------ Check Amounts ------------ Check Gross Discount Net 421260070 02669 PUGET SOUND ENERGY 97.14 97.14 421260071 03587 SCHOEGGL, JIM 75.00 75.00 421260072 03656 SNURE & REGEIMBAL PLLC 42.00 42.00 421260073 D0075 STATE DEPT OF TRANSPORTATION 655.67 655.67 421260074 03370 STRATTON, KATHIE E 400.00 400.00 421260075 D0040 US CELLULAR 36.48 36.48 Bank GL Code 642 1011110 5486.21 5486.21 Check (Regular) Issued : 19 5486.21 0.00 5486.21 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 19 5486.21 0.00 5486.21 End of Check Register 13/03/11-15:32 KITTITAS COUNTY FY 2013 March 11 2013 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 84444 Date 03/12/13 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1011110 CASH CONTROL 5,486.21 5,486.21 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021100 WARRANTS PAYABLE CONTROL 5,486.21 642 010 FIRE DISTRICT #8 MAINTENANCE 642 1021340 VOUCHERS PAYABLE CONTROL 5,486.21 Total 10,972.42 10,972.42 Grand Total 10,972.42 10,972.42 End of Distribution Analysis